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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 803.00 | 996.00 | 1 800.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 7 139.00 | 7 139.00 | | 7 139.00 |
AT Other tangible assets | 49 585.00 | 39 365.00 | 10 220.00 | 49 585.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 108 701.00 | 47 307.00 | 61 393.00 | 108 701.00 |
BT Goods | 193 914.00 | | 193 914.00 | 193 914.00 |
BX Customers and related accounts | 82 916.00 | | 82 916.00 | 82 916.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 17 762.00 | | 17 762.00 | 17 762.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 311 380.00 | | 311 380.00 | 311 380.00 |
CO Grand total (0 to V) | 420 081.00 | 47 307.00 | 372 774.00 | 420 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 041.00 | | | 25 041.00 |
DL TOTAL (I) | 26 041.00 | | | 26 041.00 |
DU Loans and Debts from Credit Institutions (3) | 58 889.00 | | | 58 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 110.00 | | | 111 110.00 |
DX Trade payables and related accounts | 119 227.00 | | | 119 227.00 |
DY Tax and social security liabilities | 54 910.00 | | | 54 910.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 346 732.00 | | | 346 732.00 |
EE Grand total (I to V) | 372 774.00 | | | 372 774.00 |
EG Accrued income and payables due within one year | 346 052.00 | | | 346 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 220.00 | | | 50 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 173.00 | 17 096.00 | 737 269.00 | 720 173.00 |
FG Production sold - services | 127 945.00 | 100.00 | 128 045.00 | 127 945.00 |
FJ Net sales | 848 118.00 | 17 196.00 | 865 315.00 | 848 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 865 515.00 | |
FS Purchases of goods (including customs duties) | | | 582 545.00 | |
FT Inventory change (goods) | | | -32 077.00 | |
FW Other purchases and external expenses | | | 138 470.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 88 073.00 | |
FZ Social Security Contributions | | | 42 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 834 315.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
A2 TOTAL ASSETS | 16 995.00 | | | 16 995.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 519.00 | | | 865 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 477.00 | | | 840 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 041.00 | | | 25 041.00 |
HP References: Equipment leasing | 22 241.00 | | | 22 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 846.00 | | 2 054.00 | 107 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 176.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 108 701.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 469.00 | | 254.00 | 56 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | 1 800.00 | 10 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 746.00 | 4 560.00 | | 42 746.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 600.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 543.00 | 3 960.00 | | 42 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 227.00 | 119 227.00 | | 119 227.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 11 176.00 | | | 11 176.00 |
UX Other trade receivables | 82 916.00 | | | 82 916.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VB VAT | 973.00 | | | 973.00 |
VG Loans with a maturity of up to one year at origin | 50 220.00 | 50 220.00 | | 50 220.00 |
VH Loans with a maturity of more than one year at origin | 8 668.00 | 7 988.00 | 680.00 | 8 668.00 |
VI Group and Associates | 111 110.00 | 111 110.00 | | 111 110.00 |
VK Loans repaid during the year | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 303.00 | | | 8 303.00 |
VS Prepaid expenses | 6 626.00 | | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 880.00 | 99 703.00 | 11 176.00 | 110 880.00 |
VW VAT | 30 522.00 | 30 522.00 | | 30 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 732.00 | 346 052.00 | 680.00 | 346 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 163.00 | | | 6 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 311.00 | | | 14 311.00 |
ST Other accounts | 70 672.00 | | | 70 672.00 |
XQ Rental, rental and co-ownership charges | 46 841.00 | | | 46 841.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 26 105.00 | | | 26 105.00 |
YT Subcontracting | 6 644.00 | | | 6 644.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 647.00 | | | 7 647.00 |
YY Amount of VAT collected | 166 882.00 | | | 166 882.00 |
YZ Total deductible VAT on goods and services | 136 906.00 | | | 136 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 470.00 | | | 138 470.00 |
